CSV
Date NAVPS Change ($) Change (%)
2019-12-12 19.8940 0.0390 0.1963
2019-12-11 19.8550 0.0138 0.0698
2019-12-10 19.8411 0.0134 0.0677
2019-12-09 19.8277 -0.0550 -0.2764
2019-12-06 19.8827 0.1330 0.6734
2019-12-05 19.7497 -0.0451 -0.2277